Intangible Assets
5,470 GBP2023-12-31
5,470 GBP2022-12-31
Property, Plant & Equipment
556,505 GBP2023-12-31
519,114 GBP2022-12-31
Fixed Assets
561,975 GBP2023-12-31
524,584 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
13,000 GBP2022-12-31
Debtors
182,701 GBP2023-12-31
117,634 GBP2022-12-31
Cash at bank and in hand
1,857 GBP2023-12-31
40,467 GBP2022-12-31
Current Assets
204,558 GBP2023-12-31
171,101 GBP2022-12-31
Creditors
Current
617,765 GBP2023-12-31
583,039 GBP2022-12-31
Net Current Assets/Liabilities
-413,207 GBP2023-12-31
-411,938 GBP2022-12-31
Total Assets Less Current Liabilities
148,768 GBP2023-12-31
112,646 GBP2022-12-31
Creditors
Non-current
6,390 GBP2023-12-31
25,684 GBP2022-12-31
Net Assets/Liabilities
142,378 GBP2023-12-31
86,962 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
142,376 GBP2023-12-31
86,960 GBP2022-12-31
Equity
142,378 GBP2023-12-31
86,962 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Other than goodwill
5,470 GBP2022-12-31
Intangible Assets - Gross Cost
15,470 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2022-12-31
Intangible Assets
Other than goodwill
5,470 GBP2023-12-31
5,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,162 GBP2023-12-31
312,162 GBP2022-12-31
Plant and equipment
91,452 GBP2023-12-31
91,452 GBP2022-12-31
Motor vehicles
343,518 GBP2023-12-31
314,840 GBP2022-12-31
Computers
6,400 GBP2023-12-31
6,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
753,532 GBP2023-12-31
724,854 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-224,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-224,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2023-12-31
12,000 GBP2022-12-31
Plant and equipment
82,180 GBP2023-12-31
79,861 GBP2022-12-31
Motor vehicles
94,447 GBP2023-12-31
107,479 GBP2022-12-31
Computers
6,400 GBP2023-12-31
6,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,027 GBP2023-12-31
205,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,319 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
62,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
298,162 GBP2023-12-31
300,162 GBP2022-12-31
Plant and equipment
9,272 GBP2023-12-31
11,591 GBP2022-12-31
Motor vehicles
249,071 GBP2023-12-31
207,361 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
102,000 GBP2023-12-31
75,909 GBP2022-12-31
Other Debtors
Current
24,371 GBP2023-12-31
20,900 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
737 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
803 GBP2022-12-31
Prepayments/Accrued Income
Current
21,560 GBP2023-12-31
Prepayments
Current
875 GBP2023-12-31
1,390 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
182,701 GBP2023-12-31
117,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,807 GBP2023-12-31
19,048 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,206 GBP2023-12-31
11,206 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,570 GBP2023-12-31
73,057 GBP2022-12-31
Other Taxation & Social Security Payable
Current
305 GBP2023-12-31
2,141 GBP2022-12-31
Amount of value-added tax that is payable
4,064 GBP2023-12-31
Other Creditors
Current
3,044 GBP2023-12-31
1,819 GBP2022-12-31
Amounts owed to directors
396,901 GBP2023-12-31
405,614 GBP2022-12-31
Accrued Liabilities
Current
85,868 GBP2023-12-31
70,154 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,112 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,390 GBP2023-12-31
15,572 GBP2022-12-31
Bank Overdrafts
Secured
4,148 GBP2023-12-31
Bank Borrowings
Secured
10,659 GBP2023-12-31
29,160 GBP2022-12-31
Total Borrowings
Secured
32,403 GBP2023-12-31
55,938 GBP2022-12-31